VLO
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Valero Energy Corporation Common Stock
Sector: Energy•United States•Market Cap: $72.3B
Related News
Latest stories connected to VLO
10/17More news →
- RS 71Valero Has Been Forced to Shut Down a Texas Refinery After an Explosion. Here's What Investors Need to Know.The Motley Fool•1d ago•Original source
- RS 71Why Raymond James Is Calling for a $290 Price Tag on Valero (VLO)24/7 Wall Street•1d ago•Original source
- RS 71-Valero shuts Texas refinery after explosion, sources sayReuters•2d ago•Original source
- RS 71No evidence Valero Texas refinery blast caused by intentional act, sheriff's officeReuters•2d ago•Original source
- RS 71Here's Why Valero Energy (VLO) is a Strong Value StockZacks Investment Research•2d ago•Original source
- RS 71Here's Why Valero Energy (VLO) is a Strong Growth StockZacks Investment Research•Mar 19, 2026•Original source
- RS 71Why Valero Energy (VLO) Outpaced the Stock Market TodayZacks Investment Research•Mar 17, 2026•Original source
- RS 71Valero Energy Corporation (VLO) is Attracting Investor Attention: Here is What You Should KnowZacks Investment Research•Mar 12, 2026•Original source
Financials
| Metric | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 |
|---|
| Revenue | 122.69B | 129.88B | 144.77B | 176.38B | 113.98B | 64.91B | 108.32B | 117.03B | 93.98B | 75.66B |
| Cost of Revenue | 117.32B | 125.12B | 131.88B | 159.63B | 110.89B | 65.70B | 103.60B | 111.49B | 89.48B | 71.32B |
| Gross Profit | 5.37B | 4.76B | 12.89B | 16.75B | 3.08B | -788.00M | 4.72B | 5.54B | 4.50B | 4.34B |
| Research and Development Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| General and Administrative Expenses | 1.04B | 961.00M | 998.00M | 934.00M | 865.00M | 756.00M | 868.00M | 925.00M | 835.00M | 715.00M |
| Selling and Marketing Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Selling General and Administrative Expenses | 1.04B | 961.00M | 998.00M | 934.00M | 865.00M | 756.00M | 868.00M | 925.00M | 835.00M | 715.00M |
| Other Expenses | 15.00M | 44.00M | 33.00M | 127.00M | 87.00M | 35.00M | 21.00M | 130.00M | 76.00M | 0 |
| Operating Expenses | 1.06B | 1.00B | 1.03B | 1.06B | 952.00M | 791.00M | 889.00M | 970.00M | 896.00M | 715.00M |
| Cost and Expenses | 118.38B | 126.13B | 132.91B | 160.69B | 111.85B | 66.49B | 104.49B | 112.46B | 90.38B | 72.03B |
| Net Interest Income | -556.00M | -556.00M | -299.00M | -562.00M | -603.00M | -563.00M | -454.00M | -470.00M | -468.00M | -446.00M |
| Interest Income | 0 | 0 | 293.00M | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest Expense | 556.00M | 556.00M | 592.00M | 562.00M | 603.00M | 563.00M | 454.00M | 470.00M | 468.00M | 446.00M |
| Depreciation and Amortization | 3.16B | 2.77B | 2.70B | 2.47B | 2.40B | 2.35B | 2.25B | 2.07B | 1.99B | 1.89B |
| EBITDA | 6.72B | 7.03B | 14.66B | 18.34B | 4.55B | 904.00M | 6.14B | 6.67B | 5.59B | 5.51B |
| EBIT | 3.56B | 4.25B | 11.96B | 15.87B | 2.15B | -1.45B | 3.88B | 4.60B | 3.60B | 3.62B |
| Non Operating Income Excluding Interest | 751.00M | -499.00M | -100.00M | -179.00M | -16.00M | -132.00M | -47.00M | -28.00M | -40.00M | -87.00M |
| Operating Income | 4.31B | 3.75B | 11.86B | 15.69B | 2.13B | -1.58B | 3.84B | 4.57B | 3.60B | 3.57B |
| Total Other Income Expenses Net | -1.31B | -57.00M | -90.00M | -383.00M | -587.00M | -431.00M | -350.00M | -340.00M | -356.00M | -352.00M |
| Income Before Tax | 3.00B | 3.70B | 11.77B | 15.31B | 1.54B | -2.01B | 3.49B | 4.23B | 3.21B | 3.18B |
| Income Tax Expense | 759.00M | 692.00M | 2.62B | 3.43B | 255.00M | -903.00M | 702.00M | 879.00M | -949.00M | 765.00M |
| Net Income From Continuing Operations | 2.25B | 3.01B | 9.15B | 11.88B | 1.29B | -1.11B | 2.78B | 3.35B | 4.16B | 2.42B |
| Net Income From Discontinued Operations | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Adjustments To Net Income | 204.00M | 0 | 0 | 0 | 0 | -5.00M | 0 | 0 | 0 | 0 |
| Net Income | 2.35B | 2.77B | 9.15B | 11.88B | 1.29B | -1.11B | 1.33B | 3.12B | 4.07B | 2.29B |
| Net Income Deductions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Borrom Line Net Income | — | — | — | — | — | — | — | — | — | — |
| EPS | 7.57 | 8.58 | 24.95 | 29.08 | 2.27 | -3.5 | 5.85 | 7.33 | 9.17 | 4.94 |
| EPS Diluted | 7.57 | 8.58 | 24.95 | 29 | 2.27 | -3.5 | 5.85 | 7.29 | 9.16 | 4.94 |
| Weighted Average SHS Out | 309.00M | 322.00M | 353.00M | 395.00M | 407.00M | 407.00M | 413.00M | 426.00M | 442.00M | 461.00M |
| Weighted Average SHS Out Dil | 309.00M | 322.00M | 353.00M | 396.00M | 407.00M | 407.00M | 413.00M | 428.00M | 444.00M | 464.00M |
| Fiscal Year (FMP) | 2.02K | 2.02K | 2.02K | 2.02K | 2.02K | 2.02K | 2.02K | 2.02K | 2.02K | 2.02K |
| Gross Profit Margin | 0.04 | 0.04 | 0.09 | 0.09 | 0.03 | -0.01 | 0.04 | 0.05 | 0.05 | 0.06 |
| R&D to Revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| SG&A to Revenue | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
| Interest Burden | 0.84 | 0.87 | 0.98 | 0.96 | 0.72 | 1.39 | 0.9 | 0.92 | 0.89 | 0.88 |
| EBIT Margin | 0.03 | 0.03 | 0.08 | 0.09 | 0.02 | -0.02 | 0.04 | 0.04 | 0.04 | 0.05 |
| EBITDA Margin | 0.05 | 0.05 | 0.1 | 0.1 | 0.04 | 0.01 | 0.06 | 0.06 | 0.06 | 0.07 |
| EBT per EBIT | 0.7 | 0.98 | 0.99 | 0.98 | 0.72 | 1.27 | 0.91 | 0.93 | 0.89 | 0.89 |
| Effective Tax Rate | 0.25 | 0.19 | 0.22 | 0.22 | 0.17 | 0.45 | 0.2 | 0.21 | -0.3 | 0.24 |
| Tax Burden | 0.78 | 0.75 | 0.75 | 0.75 | 0.6 | 0.71 | 0.69 | 0.74 | 1.27 | 0.72 |
| Cont. Operations Profit Margin | 0.02 | 0.02 | 0.06 | 0.07 | 0.01 | -0.02 | 0.03 | 0.03 | 0.04 | 0.03 |
| Bottom Line Profit Margin | 0.02 | 0.02 | 0.06 | 0.07 | 0.01 | -0.02 | 0.02 | 0.03 | 0.04 | 0.03 |
| Operating Cycle | 23.62 | 52.73 | 52.57 | 40.1 | 53.86 | 67.9 | 54.71 | 44.29 | 52.92 | 57.69 |
| Fwd PEG Ratio | -1.82 | -0.22 | -0.37 | 0 | -0.2 | 0.1 | -0.79 | -0.51 | 0.12 | -0.36 |
| Earnings Yield | 0.05 | 0.07 | 0.19 | 0.23 | 0.03 | -0.06 | 0.06 | 0.1 | 0.1 | 0.07 |
| Income Quality | 2.48 | 2.41 | 1.01 | 1.06 | 4.55 | -0.86 | 0.24 | 1.4 | 1.35 | 2.11 |